Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 37,298 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9M | 97,354 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 41,440 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 6,742 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 23,106 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 82,294 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,963 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 36,635 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1M | 68,841 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 76,671 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 7,362 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 80,105 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.4M | 227,554 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 26,384 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 56,402 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 76,731 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 37,007 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 14,662 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 44,824 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 66,229 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 89,612 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 139,177 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7M | 36,520 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 50,767 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 30,115 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 58,155 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,480 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,161 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9M | 164,519 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.9M | 54,226 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 33,070 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.9M | 72,395 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 83,699 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,896 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,822 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $5.0M | 141,361 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 66,284 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0M | 84,061 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $5.0M | 215,282 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0M | 412,448 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 50,473 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 52,579 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.2M | 188,715 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 101,309 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 41,782 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2M | 69,194 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.3M | 162,471 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 11,035 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4M | 8,559 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 33,543 | 0.3% |